NICE Ltd.(NICE)Earnings, Financials & Key Ratios
NICE•NASDAQ
8.8× P/E·Price updated Jun 19, 2026
AboutNICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform that supports contact centers ranging from small single sites to distributed remote agents and enterprises; Enlighten, an AI engine for CX that discovers automation opportunities for self-service; digital-entry points solutions that enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request, and connecting them using real time AI-based routing. The company also provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time so they can provide resolutions; complete performance solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral, an digital evidence management platform for public safety emergency communications, law enforcement, and criminal justice helps agencies. In addition, it offers X-Sight, is an open and flexible AI-cloud platform for financial crime and compliance; Xceed, a cloud platform for comprehensive AML and fraud prevention for small and mid-sized organizations; data intelligence solutions that enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes; AI and analytics technologies to detect and prevent financial crimes in real-time; money laundering and fraud prevention solutions that help organizations adhere to capital markets compliance and anti-money laundering compliance regulations; intelligent investigations solutions; and self-service solutions that provide organizations with customization and self-development capabilities. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was founded in 1986 and is based in Ra'anana, Israel.Show more
- Revenue$2.95B+7.7%
- EBITDA$845M+12.5%
- Net Income$612M+38.3%
- EPS (Diluted)9.67+43.0%
- Gross Margin66.41%-0.5%
- EBITDA Margin28.68%+4.5%
- Operating Margin21.92%+9.8%
- Net Margin20.78%+28.4%
- ROE16.37%+28.6%
NICE Key Insights
NICE Ltd. (NICE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 25.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 23.9% free cash flow margin
- ✓Strong 5Y sales CAGR of 12.3%
- ✓Share count reduced 3.3% through buybacks
✗Weaknesses
- ✗Weak momentum: RS Rating 19 (bottom 19%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NICE Price & Volume
NICE Ltd. (NICE) stock price & volume — 10-year historical chart
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NICE Growth Metrics
NICE Ltd. (NICE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.26%
5 Years12.31%
3 Years10.53%
TTM8.49%
Profit CAGR
10 Years8.99%
5 Years25.53%
3 Years32.03%
TTM13.75%
EPS CAGR
10 Years8.65%
5 Years26.54%
3 Years34.21%
TTM17.57%
Return on Capital
10 Years9.82%
5 Years11.73%
3 Years13.77%
Last Year16.06%
NICE Recent Earnings
NICE Ltd. (NICE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$2.64+4.8%
$2.52
Rev
$769M+1.0%
$761M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$3.24+0.9%
$3.21
Rev
$786M+0.8%
$780M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$3.18+0.3%
$3.17
Rev
$732M-6.1%
$780M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$3.01+0.7%
$2.99
Rev
$727M+1.9%
$713M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $2.64vs $2.52+4.8% | $769Mvs $761M+1.0% |
| Q1 2026 | Feb 19, 2026 | $3.24vs $3.21+0.9% | $786Mvs $780M+0.8% |
| Q4 2025 | Nov 13, 2025 | $3.18vs $3.17+0.3% | $732Mvs $780M-6.1% |
| Q3 2025 | Aug 14, 2025 | $3.01vs $2.99+0.7% | $727Mvs $713M+1.9% |
Based on last 12 quarters of dataView full earnings history →
NICE Peer Comparison
NICE Ltd. (NICE) competitors in Communications and contact center software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FIVN | 1.48B | 19.40 | 42.16 | 10.28% | 4.87% | 7.37% | 1.08 | |
 SPOK | 217.88M | 10.51 | 14.01 | 1.49% | 10.33% | 7.28% | 0.05 | |
 TWLO | 28.21B | 186.17 | 886.52 | 13.66% | 1.96% | 1.32% | 0.14 | |
 TTEC | 104.13M | 2.14 | -0.54 | -3.2% | -9.6% | -101.92% | 8.86 | |
 LPSN | 24.47M | 2.01 | -0.16 | -22% | -26.24% | |||
 CRM | 124.31B | 151.78 | 19.46 | 9.58% | 18.73% | 14.95% | 0.29 | |
 MSFT | 2.82T | 379.40 | 27.82 | 14.93% | 39.34% | 33.13% | 0.33 | |
 AMZN | 2.63T | 244.39 | 34.09 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare NICE vs Peers
NICE Ltd. (NICE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NICE Income Statement
NICE Ltd. (NICE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.33B | 1.44B | 1.57B | 1.65B | 1.92B | 2.18B | 2.38B | 2.74B | 2.95B | 3.01B |
Revenue Growth % | 31.18% | 8.43% | 8.96% | 4.71% | 16.57% | 13.54% | 9% | 15.05% | 7.68% | 8.49% |
Cost of Goods Sold | 468.67M | 496.81M | 531.77M | 561.95M | 624.46M | 683.69M | 768.17M | 909.52M | 989.25M | 1.03B |
COGS % of Revenue | 35.18% | 34.39% | 33.79% | 34.1% | 32.5% | 31.34% | 32.31% | 33.25% | 33.59% | - |
Gross Profit | 863.48M▲ 0% | 947.7M▲ 9.8% | 1.04B▲ 10.0% | 1.09B▲ 4.2% | 1.3B▲ 19.4% | 1.5B▲ 15.5% | 1.61B▲ 7.5% | 1.83B▲ 13.4% | 1.96B▲ 7.1% | 1.98B▲ 0% |
Gross Margin % | 64.82% | 65.61% | 66.21% | 65.9% | 67.5% | 68.66% | 67.69% | 66.75% | 66.41% | 65.79% |
Gross Profit Growth % | 27.39% | 9.75% | 9.97% | 4.21% | 19.39% | 15.49% | 7.46% | 13.45% | 7.14% | - |
Operating Expenses | 713.41M | 750.09M | 803.43M | 844.02M | 1.03B | 1.16B | 1.17B | 1.28B | 1.31B | 1.36B |
OpEx % of Revenue | 53.55% | 51.93% | 51.05% | 51.21% | 53.76% | 53.29% | 49.38% | 46.79% | 44.49% | - |
Selling, General & Admin | 490.4M | 523.98M | 567.33M | 587.17M | 761.6M | 856.36M | 851.4M | 916.41M | 949.94M | 988.94M |
SG&A % of Revenue | 36.81% | 36.27% | 36.05% | 35.63% | 39.64% | 39.26% | 35.81% | 33.5% | 32.25% | - |
Research & Development | 181.11M | 183.83M | 193.72M | 218.18M | 271.19M | 306.07M | 322.71M | 360.61M | 360.45M | 368.56M |
R&D % of Revenue | 13.6% | 12.73% | 12.31% | 13.24% | 14.12% | 14.03% | 13.57% | 13.18% | 12.24% | - |
Other Operating Expenses | -19K | 38K | 42.38M | 38.67M | 0 | 0 | 0 | 2.77M | 0 | 0 |
Operating Income | 150.07M▲ 0% | 197.62M▲ 31.7% | 238.72M▲ 20.8% | 242.05M▲ 1.4% | 263.91M▲ 9.0% | 335.17M▲ 27.0% | 435.23M▲ 29.9% | 545.95M▲ 25.4% | 645.76M▲ 18.3% | 624M▲ 0% |
Operating Margin % | 11.27% | 13.68% | 15.17% | 14.69% | 13.74% | 15.37% | 18.31% | 19.96% | 21.92% | 20.72% |
Operating Income Growth % | 11.85% | 31.68% | 20.8% | 1.4% | 9.03% | 27% | 29.85% | 25.44% | 18.28% | - |
EBITDA | 306.37M | 354.76M | 411.95M | 424.07M | 448M | 511.72M | 602.59M | 750.97M | 844.8M | 841.27M |
EBITDA Margin % | 23% | 24.56% | 26.17% | 25.73% | 23.32% | 23.46% | 25.35% | 27.46% | 28.68% | 27.93% |
EBITDA Growth % | 44.53% | 15.79% | 16.12% | 2.94% | 5.64% | 14.22% | 17.76% | 24.63% | 12.49% | 9.34% |
D&A (Non-Cash Add-back) | 156.3M | 157.14M | 173.23M | 182.03M | 184.09M | 176.55M | 167.36M | 205.02M | 199.04M | 217.28M |
EBIT | 145.52M | 204.77M | 253.11M | 254.61M | 256.39M | 349.05M | 461.4M | 549.12M | 704.02M | 624M |
Net Interest Income | -20.63M | -10.51M | -2.61M | -4.66M | -19.35M | 8.69M | 25.95M | 59.71M | 54.47M | 21.14M |
Interest Income | 3.69M | 11.3M | 20.53M | 19.14M | 13.95M | 18.38M | 34.07M | 64.98M | 54.47M | 21.14M |
Interest Expense | 24.32M | 21.81M | 23.14M | 23.8M | 33.31M | 9.69M | 8.18M | 5.27M | 0 | 0 |
Other Income/Expense | -20.41M | -10.9M | -4.44M | -4.86M | -23.29M | 10.16M | 22.47M | 58.87M | 58.26M | 61.67M |
Pretax Income | 129.66M▲ 0% | 186.72M▲ 44.0% | 234.27M▲ 25.5% | 237.19M▲ 1.2% | 240.62M▲ 1.4% | 345.33M▲ 43.5% | 457.7M▲ 32.5% | 604.83M▲ 32.1% | 704.02M▲ 16.4% | 685.67M▲ 0% |
Pretax Margin % | 9.73% | 12.93% | 14.88% | 14.39% | 12.52% | 15.83% | 19.25% | 22.11% | 23.9% | 22.77% |
Income Tax | -13.63M | 27.38M | 48.37M | 40.84M | 41.4M | 79.39M | 119.4M | 162.24M | 91.92M | 156.17M |
Effective Tax Rate % | -10.51% | 14.66% | 20.65% | 17.22% | 17.2% | 22.99% | 26.09% | 26.82% | 13.06% | 22.78% |
Net Income | 143.29M▲ 0% | 159.34M▲ 11.2% | 185.9M▲ 16.7% | 196.35M▲ 5.6% | 199.22M▲ 1.5% | 265.94M▲ 33.5% | 338.3M▲ 27.2% | 442.59M▲ 30.8% | 612.1M▲ 38.3% | 529.5M▲ 0% |
Net Margin % | 10.76% | 11.03% | 11.81% | 11.91% | 10.37% | 12.19% | 14.23% | 16.18% | 20.78% | 17.58% |
Net Income Growth % | 22.55% | 11.2% | 16.67% | 5.62% | 1.47% | 33.49% | 27.21% | 30.83% | 38.3% | 13.75% |
Net Income (Continuing) | 143.29M | 159.34M | 185.9M | 196.35M | 199.22M | 265.94M | 338.3M | 442.59M | 612.1M | 529.5M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 24.57M | 12.87M | 13.34M | 13.37M | 13.42M | 0 | 0 |
EPS (Diluted) | 2.31▲ 0% | 2.52▲ 9.1% | 2.88▲ 14.3% | 2.98▲ 3.5% | 2.98▲ 0.0% | 4.00▲ 34.2% | 5.11▲ 27.8% | 6.76▲ 32.3% | 9.67▲ 43.0% | 8.74▲ 0% |
EPS Growth % | 20.31% | 9.09% | 14.29% | 3.47% | 0% | 34.23% | 27.75% | 32.29% | 43.05% | 17.57% |
EPS (Basic) | 2.37 | 2.60 | 2.99 | 3.14 | 3.15 | 4.17 | 5.32 | 6.97 | 9.82 | - |
Diluted Shares Outstanding | 62.12M | 63.31M | 64.66M | 65.96M | 66.9M | 66.47M | 66.27M | 65.51M | 63.32M | 60.6M |
Basic Shares Outstanding | 60.44M | 61.39M | 62.12M | 62.71M | 63.19M | 63.79M | 63.59M | 63.48M | 62.33M | 59.92M |
Dividend Payout Ratio | 6.73% | - | - | - | - | - | - | - | - | - |
NICE Balance Sheet
NICE Ltd. (NICE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 693.06M | 861.24M | 875.69M | 1.94B | 2.3B | 2.42B | 2.31B | 2.5B | 1.38B | 1.3B |
Cash & Short-Term Investments | 392.25M | 485.83M | 439.1M | 1.46B | 1.42B | 1.57B | 1.41B | 1.62B | 417.39M | 310.24M |
Cash Only | 328.3M | 242.1M | 228.32M | 442.27M | 378.66M | 529.6M | 511.8M | 481.71M | 379.38M | 263.71M |
Short-Term Investments | 63.95M | 243.73M | 210.77M | 1.02B | 1.05B | 1.04B | 896.04M | 1.14B | 38.01M | 46.53M |
Accounts Receivable | 260.3M | 321.2M | 326.57M | 308.93M | 400.57M | 519.39M | 585.15M | 648.19M | 737.94M | 767.28M |
Days Sales Outstanding | 71.32 | 81.16 | 75.73 | 68.42 | 76.11 | 86.91 | 89.83 | 86.5 | 91.45 | 87.9 |
Inventory | 9.01M | 3.43M | 3.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 7.02 | 2.52 | 2.33 | - | - | - | - | - | - | - |
Other Current Assets | 34.37M | 5.11M | 50.63M | 93.88M | 395.84M | 231.12M | 229.87M | 128.96M | 223.78M | 224.24M |
Total Non-Current Assets | 2.15B | 2.35B | 2.73B | 2.29B | 2.41B | 2.44B | 2.8B | 2.79B | 3.73B | 3.68B |
Property, Plant & Equipment | 118.28M | 140.34M | 247.84M | 234.95M | 230.71M | 262.18M | 278.98M | 278.38M | 267.45M | 269.95M |
Fixed Asset Turnover | 11.26x | 10.29x | 6.35x | 7.01x | 8.33x | 8.32x | 8.52x | 9.83x | 11.01x | 11.39x |
Goodwill | 1.32B | 1.37B | 1.38B | 1.5B | 1.61B | 1.62B | 1.82B | 1.85B | 2.44B | 2.44B |
Intangible Assets | 551.35M | 508.23M | 411.02M | 366M | 295.38M | 209.6M | 305.5M | 231.35M | 587.59M | 551.49M |
Long-Term Investments | 132.82M | 245M | 542.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 19.5M | 74.04M | 124.03M | 153.66M | 224.44M | 231.5M | 219.33M | 212.51M | 233.09M | 243.12M |
Total Assets | 2.85B▲ 0% | 3.21B▲ 12.7% | 3.61B▲ 12.6% | 4.23B▲ 17.3% | 4.71B▲ 11.3% | 4.85B▲ 3.1% | 5.12B▲ 5.4% | 5.3B▲ 3.5% | 5.11B▼ 3.6% | 4.98B▲ 0% |
Asset Turnover | 0.47x | 0.45x | 0.44x | 0.39x | 0.41x | 0.45x | 0.46x | 0.52x | 0.58x | 0.59x |
Asset Growth % | 8.1% | 12.73% | 12.55% | 17.26% | 11.28% | 3.06% | 5.42% | 3.48% | -3.59% | -3.96% |
Total Current Liabilities | 523.35M | 624.91M | 940.96M | 1.04B | 1.27B | 1.14B | 1.12B | 1.47B | 887.61M | 1.06B |
Accounts Payable | 29.44M | 29.62M | 30.38M | 33.13M | 36.12M | 56.02M | 66.04M | 110.6M | 100.78M | 101.92M |
Days Payables Outstanding | 22.93 | 21.76 | 20.85 | 21.52 | 21.11 | 29.91 | 31.38 | 44.39 | 37.18 | 33.34 |
Short-Term Debt | 0 | 0 | 273.1M | 259.88M | 395.95M | 209.29M | 209.23M | 458.79M | 13.74M | 13.59M |
Deferred Revenue (Current) | 184.56M | 221.39M | 245.79M | 311.85M | 330.46M | 338.93M | 302.65M | 299.37M | 303.91M | 1.36B |
Other Current Liabilities | 167.17M | 215.72M | 212.39M | 226.9M | 1.67M | 13.61M | 327.84M | 2.84M | 469.18M | 591.25M |
Current Ratio | 1.32x | 1.38x | 0.93x | 1.86x | 1.81x | 2.12x | 2.06x | 1.70x | 1.55x | 1.22x |
Quick Ratio | 1.31x | 1.37x | 0.93x | 1.86x | 1.81x | 2.12x | 2.06x | 1.70x | 1.55x | 1.22x |
Cash Conversion Cycle | 55.41 | 61.92 | 57.21 | - | - | - | - | - | - | 54.56 |
Total Non-Current Liabilities | 572.17M | 565.84M | 411.68M | 599.98M | 602.87M | 657.78M | 642.81M | 218.32M | 341.87M | 243.42M |
Long-Term Debt | 447.64M | 455.99M | 213.31M | 421.34M | 429.27M | 455.38M | 457.08M | 0 | 75.06M | 0 |
Capital Lease Obligations | 0 | 0 | 103.49M | 92.26M | 81.19M | 99.26M | 102.91M | 92.26M | 75.06M | 288.49M |
Deferred Tax Liabilities | 57.8M | 44.14M | 52.51M | 32.11M | 7.43M | 7.34M | 8.6M | 1.97M | 109.99M | 242.16M |
Other Non-Current Liabilities | 29.18M | 30.6M | 16.33M | 17.98M | 18.38M | 38.59M | 21.77M | 57.81M | 20.37M | 97M |
Total Liabilities | 1.1B | 1.19B | 1.35B | 1.64B | 1.87B | 1.8B | 1.76B | 1.69B | 1.23B | 1.31B |
Total Debt | 447.64M | 455.99M | 589.91M | 795.89M | 925.91M | 777.46M | 782.97M | 563.6M | 163.86M | 86.08M |
Net Debt | 119.34M | 213.89M | 361.58M | 353.63M | 547.26M | 247.87M | 271.17M | 81.89M | -215.52M | -177.63M |
Debt / Equity | 0.26x | 0.23x | 0.26x | 0.31x | 0.33x | 0.25x | 0.23x | 0.16x | 0.04x | 0.02x |
Debt / EBITDA | 1.46x | 1.29x | 1.43x | 1.88x | 2.07x | 1.52x | 1.30x | 0.75x | 0.19x | 0.10x |
Net Debt / EBITDA | 0.39x | 0.60x | 0.88x | 0.83x | 1.22x | 0.48x | 0.45x | 0.11x | -0.26x | -0.21x |
Interest Coverage | 5.98x | 9.39x | 10.94x | 10.70x | 7.70x | 36.02x | 56.40x | 104.20x | - | - |
Total Equity | 1.75B▲ 0% | 2.02B▲ 15.3% | 2.26B▲ 11.9% | 2.59B▲ 14.7% | 2.84B▲ 9.6% | 3.06B▲ 7.7% | 3.35B▲ 9.8% | 3.6B▲ 7.4% | 3.88B▲ 7.6% | 3.68B▲ 0% |
Equity Growth % | 15.76% | 15.26% | 11.93% | 14.67% | 9.64% | 7.66% | 9.79% | 7.41% | 7.59% | 28.09% |
Book Value per Share | 28.16 | 31.85 | 34.91 | 39.25 | 42.42 | 45.97 | 50.62 | 55.01 | 61.22 | 60.66 |
Total Shareholders' Equity | 1.75B | 2.02B | 2.26B | 2.56B | 2.83B | 3.04B | 3.34B | 3.59B | 3.88B | 3.68B |
Common Stock | 18.59M | 18.85M | 18.96M | 18.96M | 18.96M | 18.96M | 18.96M | 18.96M | 0 | 0 |
Retained Earnings | 850.77M | 1.07B | 1.26B | 1.45B | 1.65B | 1.93B | 2.26B | 2.7B | 0 | 0 |
Treasury Stock | -507.7M | -527.42M | -554.15M | -574.36M | -625.81M | -743.05M | -1.01B | -1.34B | 0 | 0 |
Accumulated OCI | -32.91M | -46.62M | -33.3M | -16.66M | -39.74M | -111.25M | -59.11M | -71.07M | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 24.57M | 12.87M | 13.34M | 13.37M | 13.42M | 0 | 0 |
NICE Cash Flow Statement
NICE Ltd. (NICE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 394.66M | 396.61M | 374.16M | 480.31M | 461.82M | 479.71M | 561.43M | 832.64M | 722.23M | 612.07M |
Operating CF Margin % | 29.63% | 27.46% | 23.77% | 29.14% | 24.04% | 21.99% | 23.61% | 30.44% | 24.52% | - |
Operating CF Growth % | 79.11% | 0.49% | -5.66% | 28.37% | -3.85% | 3.88% | 17.03% | 48.31% | -13.26% | -108.58% |
Net Income | 143.29M | 159.34M | 185.9M | 196.35M | 199.22M | 265.94M | 338.3M | 442.59M | 616.96M | 529.5M |
Depreciation & Amortization | 156.3M | 157.14M | 173.23M | 182.03M | 184.09M | 176.55M | 167.36M | 205.02M | 200.62M | 218.03M |
Stock-Based Compensation | 56.98M | 67.22M | 80.86M | 101.67M | 153.03M | 182.7M | 176.66M | 182.07M | 0 | 74.69M |
Deferred Taxes | -70.88M | -30.17M | -12.21M | -33.24M | -39.32M | -52.62M | -66.62M | -40.26M | 10.58M | -57.68M |
Other Non-Cash Items | 13.42M | 9.2M | 6.14M | 11.16M | 38.56M | 14.3M | 22.04M | -6.36M | 148.68M | 63.34M |
Working Capital Changes | 95.56M | 33.88M | -59.77M | 22.35M | -73.78M | -107.16M | -76.3M | 49.59M | -254.61M | -216.76M |
Change in Receivables | 37.73M | -72.58M | -29.86M | 22.25M | -85.78M | -129.71M | -34.29M | -61.02M | -76.39M | -110.75M |
Change in Inventory | 18.7M | 18.24M | -44.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 2.67M | -3.53M | 777K | 4.09M | -389K | 19.92M | 3.43M | 43.97M | -15.24M | 28.88M |
Cash from Investing | -212.98M | -460.76M | -344.29M | -465.07M | -261.5M | -152.35M | -293.58M | -397.4M | 161.23M | 169.05M |
Capital Expenditures | -67.83M | -63.67M | -61.97M | -24.19M | -24.77M | -31.89M | -29.2M | -34.96M | -94.49M | -66.13M |
CapEx % of Revenue | 5.09% | 4.41% | 3.94% | 1.47% | 1.29% | 1.46% | 1.23% | 1.28% | 3.21% | 2.2% |
Acquisitions | -76.03M | -104.78M | -25.97M | -147.26M | -142.8M | -29.72M | -415.19M | -64.82M | -862.88M | -820.22M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -97.06M | -324.55M | 1K | -39.1M | -42.44M | -50M | -54.97M | -64.81M | 0 | 1.01B |
Cash from Financing | -14.83M | -16.27M | -42.66M | 196.84M | -261.82M | -164.5M | -290.27M | -456.6M | -992.08M | -989.77M |
Debt Issued (Net) | -2K | -9.31M | -816K | 236.24M | -177.31M | -20.13M | -2.63M | -192.11M | -463.65M | -462.81M |
Equity Issued (Net) | -24.43M | -26M | -47.28M | -48.27M | -73.18M | -144.94M | -288.44M | -369.2M | -491.67M | -490.55M |
Dividends Paid | -9.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -24.43M | -26M | -47.28M | -48.27M | -73.18M | -144.94M | -288.44M | -369.2M | -492.79M | -490.7M |
Other Financing | 19.24M | 19.05M | 5.43M | 8.87M | -11.33M | 577K | 799K | 104.7M | -36.76M | -36.41M |
Net Change in Cash | 171.28M▲ 0% | -86.2M▼ 150.3% | -13.78M▲ 84.0% | 213.94M▲ 1653.0% | -63.61M▼ 129.7% | 154.44M▲ 342.8% | -19.78M▼ 112.8% | -28.28M▼ 43.0% | -102.33M▼ 261.8% | -203.15M▲ 0% |
Free Cash Flow | 326.84M▲ 0% | 332.94M▲ 1.9% | 312.19M▼ 6.2% | 417.02M▲ 33.6% | 394.61M▼ 5.4% | 397.82M▲ 0.8% | 477.25M▲ 20.0% | 732.87M▲ 53.6% | 703.16M▼ 4.1% | 569.29M▲ 0% |
FCF Margin % | 24.53% | 23.05% | 19.84% | 25.3% | 20.54% | 18.24% | 20.07% | 26.79% | 23.87% | 18.9% |
FCF Growth % | 77.57% | 1.87% | -6.23% | 33.58% | -5.38% | 0.82% | 19.97% | 53.56% | -4.05% | -26.02% |
FCF per Share | 5.26 | 5.26 | 4.83 | 6.32 | 5.90 | 5.99 | 7.20 | 11.19 | 11.10 | 9.39 |
FCF Conversion (FCF/Net Income) | 2.75x | 2.49x | 2.01x | 2.45x | 2.32x | 1.80x | 1.66x | 1.88x | 1.18x | 1.08x |
Interest Paid | 7.91M | 12.32M | 11.49M | 7.83M | 688K | 2.97M | 1.22M | 236K | 0 | 0 |
Taxes Paid | 33.03M | 42.86M | 65.2M | 83.25M | 97.26M | 123.59M | 210.44M | 120.34M | 0 | 0 |
NICE Key Ratios
NICE Ltd. (NICE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.79% | 8.46% | 8.7% | 8.1% | 7.34% | 9.03% | 10.56% | 12.72% | 16.37% | 13.98% |
Return on Invested Capital (ROIC) | 6.1% | 7.23% | 7.38% | 6.53% | 6.26% | 7.52% | 9.42% | 11.2% | 13.19% | 12.98% |
Gross Margin | 64.82% | 65.61% | 66.21% | 65.9% | 67.5% | 68.66% | 67.69% | 66.75% | 66.41% | 65.79% |
Net Margin | 10.76% | 11.03% | 11.81% | 11.91% | 10.37% | 12.19% | 14.23% | 16.18% | 20.78% | 17.58% |
Debt / Equity | 0.26x | 0.23x | 0.26x | 0.31x | 0.33x | 0.25x | 0.23x | 0.16x | 0.04x | 0.02x |
Interest Coverage | 5.98x | 9.39x | 10.94x | 10.70x | 7.70x | 36.02x | 56.40x | 104.20x | - | - |
FCF Conversion | 2.75x | 2.49x | 2.01x | 2.45x | 2.32x | 1.80x | 1.66x | 1.88x | 1.18x | 1.08x |
Revenue Growth | 31.18% | 8.43% | 8.96% | 4.71% | 16.57% | 13.54% | 9% | 15.05% | 7.68% | 8.49% |
Related:NICE Dividend History·NICE Revenue History·NICE Price History·NICE P/E History·NICE Financial Ratios·NICE Institutional Holders
NICE Frequently Asked Questions
NICE Ltd. (NICE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
NICE Ltd. (NICE) reported $3.01B in revenue for fiscal year 2025. This represents a 14242% increase from $21.0M in 1995.
NICE Ltd. (NICE) grew revenue by 7.7% over the past year. This is steady growth.
Yes, NICE Ltd. (NICE) is profitable, generating $529.5M in net income for fiscal year 2025 (20.8% net margin).
Dividend & Returns
NICE Ltd. (NICE) has a return on equity (ROE) of 16.4%. This is reasonable for most industries.
NICE Ltd. (NICE) generated $569.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.